Geneos Wealth Management Inc.
ENGLEWOOD CO · SEC CIK 0001764754
$49.01亿2026Q2 申报市值
2,475持仓数
19.1%前十大占比 · 第一大 3.3%
67 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SGOV 加仓+$2,209.03万
VOO 加仓+$2,104.25万
VXUS 加仓+$1,774.74万
CLS 加仓+$911.34万
NVDA 加仓+$843.00万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$1,187.24万
SPY 减仓-$1,056.98万
HONEYWELL INTL I 清仓-$914.21万
JCI 减仓-$793.20万
GS 减仓-$751.32万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE TRADED FD | $1.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $1.07万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $1.06万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $1.06万 | 0.00% | 574 | 9 | 1.6% | $166 | 加仓 |
| — | VANECK ETF TRUST | $1.06万 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $1.05万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $1.05万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $1.05万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FPXI | FIRST TR EXCHANGE TRADED FD | $1.05万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $1.04万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DPG | DUFF PHELPS UTLITY AND INF | $1.04万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $1.03万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $1.03万 | 0.00% | 129 | 3 | 2.4% | $239 | 加仓 |
| BWA | BORGWARNER INC | $1.02万 | 0.00% | 154 | -14 | -8.3% | -$927 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.02万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1.01万 | 0.00% | 3,580 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $1.01万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.01万 | 0.00% | 292 | 54 | 22.7% | $1,864 | 加仓 |
| OSEA | HARBOR ETF TRUST | $1.00万 | 0.00% | 328 | -654 | -66.6% | -$2.00万 | 减仓 |
| SUSB | ISHARES TR | $9,996 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ETF TR | $9,988 | 0.00% | 99 | 1 | 1.0% | $101 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,910 | 0.00% | 5 | 5 | — | $9,910 | 新建仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $9,884 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $9,849 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $9,810 | 0.00% | 323 | 323 | — | $9,810 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $9,772 | 0.00% | 50 | 10 | 25.0% | $1,954 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $9,640 | 0.00% | 456 | 400 | 714.3% | $8,456 | 加仓 |
| JBL | JABIL INC | $9,637 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $9,634 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $9,634 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $9,609 | 0.00% | 916 | -76,257 | -98.8% | -$79.99万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $9,555 | 0.00% | 228 | -117 | -33.9% | -$4,903 | 减仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $9,545 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $9,521 | 0.00% | 464 | -400 | -46.3% | -$8,208 | 减仓 |
| BLBD | BLUE BIRD CORP | $9,475 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $9,469 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $9,428 | 0.00% | 351 | 351 | — | $9,428 | 新建仓 |
| DX | DYNEX CAP INC | $9,374 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $9,362 | 0.00% | 200 | 200 | — | $9,362 | 新建仓 |
| NVAX | NOVAVAX INC | $9,269 | 0.00% | 984 | 0 | 0.0% | — | 不变 |
| — | SPDR SER TR | $9,266 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $9,236 | 0.00% | 152 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $9,130 | 0.00% | 357 | 4 | 1.1% | $102 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $9,018 | 0.00% | 200 | 100 | 100.0% | $4,509 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $9,015 | 0.00% | 951 | -2,200 | -69.8% | -$2.09万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $8,981 | 0.00% | 1,015 | 0 | 0.0% | — | 不变 |
| RIG | TRANSOCEAN LTD | $8,954 | 0.00% | 1,831 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $8,951 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| EFOR | ASGN INC | $8,935 | 0.00% | 500 | 500 | — | $8,935 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $8,932 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| ABND | AMERICAN CENTY ETF TR | $8,921 | 0.00% | 204 | 44 | 27.5% | $1,924 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $8,915 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV PREM OP | $8,903 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $8,903 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $8,888 | 0.00% | 1,757 | 33 | 1.9% | $167 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,762 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VMO | INVESCO MUN OPPORTUNITY TR | $8,735 | 0.00% | 885 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $8,680 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| JSMD | JANUS DETROIT STR TR | $8,605 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $8,551 | 0.00% | 364 | -422 | -53.7% | -$9,914 | 减仓 |
| ICVT | ISHARES TR | $8,522 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $8,485 | 0.00% | 500 | -225 | -31.0% | -$3,818 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $8,474 | 0.00% | 537 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $8,418 | 0.00% | 866 | -184 | -17.5% | -$1,789 | 减仓 |
| WS | WORTHINGTON STL INC | $8,395 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $8,392 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8,382 | 0.00% | 220 | -22 | -9.1% | -$838 | 减仓 |
| IRM | IRON MTN INC DEL | $8,336 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $8,333 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $8,280 | 0.00% | 1,000 | 500 | 100.0% | $4,140 | 加仓 |
| BCE | BCE INC | $8,217 | 0.00% | 382 | -264 | -40.9% | -$5,679 | 减仓 |
| RUM | RUMBLE INC | $8,204 | 0.00% | 1,294 | 0 | 0.0% | — | 不变 |
| MDXG | MIMEDX GROUP INC | $8,085 | 0.00% | 2,100 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $8,072 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $8,051 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $7,984 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $7,820 | 0.00% | 1,145 | 0 | 0.0% | — | 不变 |
| ETG | EATON VANCE TX ADV GLBL DIV | $7,815 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $7,804 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $7,783 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $7,733 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $7,677 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $7,616 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAGP | PLAINS GP HLDGS L P | $7,572 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $7,552 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $7,487 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $7,480 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $7,364 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | TIDAL TR II | $7,345 | 0.00% | 370 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD | $7,278 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON CO | $7,271 | 0.00% | 537 | -20 | -3.6% | -$271 | 减仓 |
| BCX | BLACKROCK RES COMMODITIES | $7,261 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS RESORTS INC | $7,248 | 0.00% | 356 | -750 | -67.8% | -$1.53万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $7,232 | 0.00% | 45 | 10 | 28.6% | $1,607 | 加仓 |
| RBRK | RUBRIK INC | $7,225 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CAPR | CAPRICOR THERAPEUTICS INC | $7,224 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $7,212 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $7,111 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| DIV | GLOBAL X FDS | $7,086 | 0.00% | 372 | 6 | 1.6% | $114 | 加仓 |
| EFIV | SPDR SER TR | $6,928 | 0.00% | 95 | 30 | 46.2% | $2,188 | 加仓 |